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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 943.00 | 3 903.00 | 39.00 | 3 943.00 |
AN Land | 48 301.00 | | 48 301.00 | 48 301.00 |
AP Buildings | 2 609 626.00 | 2 354 783.00 | 254 842.00 | 2 609 626.00 |
AR Technical installations, industrial equipment and tools | 1 455 757.00 | 1 388 650.00 | 67 108.00 | 1 455 757.00 |
AT Other tangible assets | 67 745.00 | 66 093.00 | 1 652.00 | 67 745.00 |
BF Loans | 3 476.00 | | 3 476.00 | 3 476.00 |
BH Other financial assets | 6 256.00 | | 6 256.00 | 6 256.00 |
BJ TOTAL (I) | 4 236 464.00 | 3 813 430.00 | 423 034.00 | 4 236 464.00 |
BL Raw materials, supplies | 39 768.00 | | 39 768.00 | 39 768.00 |
BR Intermediate and finished products | 1 738 250.00 | | 1 738 250.00 | 1 738 250.00 |
BT Goods | 4 934.00 | | 4 934.00 | 4 934.00 |
BX Customers and related accounts | 261 221.00 | 12 654.00 | 248 567.00 | 261 221.00 |
BZ Other receivables | 8 880.00 | | 8 880.00 | 8 880.00 |
CD Marketable securities | 371 457.00 | | 371 457.00 | 371 457.00 |
CF Cash and cash equivalents | 253 492.00 | | 253 492.00 | 253 492.00 |
CH Prepaid expenses | 2 888.00 | | 2 888.00 | 2 888.00 |
CJ TOTAL (II) | 2 680 890.00 | 12 654.00 | 2 668 236.00 | 2 680 890.00 |
CO Grand total (0 to V) | 6 917 354.00 | 3 826 084.00 | 3 091 270.00 | 6 917 354.00 |
CP Shares due in less than one year | 9 732.00 | | | 9 732.00 |
CU Other investments | 41 361.00 | | 41 361.00 | 41 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 957.00 | 52 190.00 | | 52 957.00 |
DD Legal reserve (1) | 93 798.00 | 93 798.00 | | 93 798.00 |
DE Statutory or contractual reserves | 28 528.00 | 28 528.00 | | 28 528.00 |
DF Regulated reserves (1) | 992 977.00 | 992 977.00 | | 992 977.00 |
DG Other reserves | 623 548.00 | 630 536.00 | | 623 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 704.00 | -6 988.00 | | -2 704.00 |
DL TOTAL (I) | 1 789 106.00 | 1 791 041.00 | | 1 789 106.00 |
DQ Provisions for Expenses | 4 563.00 | 4 563.00 | | 4 563.00 |
DR TOTAL (IV) | 4 563.00 | 4 563.00 | | 4 563.00 |
DU Loans and Debts from Credit Institutions (3) | 17 499.00 | 21 983.00 | | 17 499.00 |
DX Trade payables and related accounts | 157 811.00 | 148 279.00 | | 157 811.00 |
DY Tax and social security liabilities | 20 608.00 | 30 729.00 | | 20 608.00 |
EA Other liabilities | 1 101 684.00 | 1 097 965.00 | | 1 101 684.00 |
EC TOTAL (IV) | 1 297 602.00 | 1 298 956.00 | | 1 297 602.00 |
EE Grand total (I to V) | 3 091 270.00 | 3 094 560.00 | | 3 091 270.00 |
EG Accrued income and payables due within one year | 1 284 765.00 | 1 281 470.00 | | 1 284 765.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 327 699.00 | 81 964.00 | 1 409 663.00 | 1 327 699.00 |
FG Production sold - services | 10 316.00 | | 10 316.00 | 10 316.00 |
FJ Net sales | 1 338 016.00 | 81 964.00 | 1 419 980.00 | 1 338 016.00 |
FM Inventory production | | | 159 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 3 293.00 | |
FR Total operating income (I) | | | 1 584 366.00 | |
FT Inventory change (goods) | | | -550.00 | |
FU Purchases of raw materials and other supplies | | | 1 109 756.00 | |
FV Inventory change (raw materials and supplies) | | | 8 351.00 | |
FW Other purchases and external expenses | | | 254 038.00 | |
FX Taxes, duties, and similar payments | | | 22 032.00 | |
FY Salaries and Wages | | | 78 904.00 | |
FZ Social Security Contributions | | | 29 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 949.00 | |
GE Other Expenses | | | 24 116.00 | |
GF Total Operating Expenses (II) | | | 1 587 369.00 | |
GG - OPERATING RESULT (I - II) | | | -3 003.00 | |
GL Other interest and similar income | | | 1 371.00 | |
GP Total financial income (V) | | | 1 371.00 | |
GR Interest and similar expenses | | | 1 072.00 | |
GU Total financial expenses (VI) | | | 1 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 12 376.00 | | |
HH Total exceptional expenses (VIII) | | 12 376.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 376.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 738.00 | 1 547 037.00 | | 1 585 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 588 441.00 | 1 554 025.00 | | 1 588 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 704.00 | -6 988.00 | | -2 704.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 228 208.00 | | 8 256.00 | 4 228 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 092.00 | |
I4 DECREASES Grand Total | | | 4 236 464.00 | |
IO DECREASES Total including other intangible assets | | | 3 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 181 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 943.00 | | | 3 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 173 360.00 | | 8 069.00 | 4 173 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 906.00 | | 187.00 | 50 906.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 753 261.00 | 60 169.00 | | 3 753 261.00 |
PE DEPRECIATION Total including other intangible assets | 3 866.00 | 38.00 | | 3 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 749 395.00 | 60 131.00 | | 3 749 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 563.00 | | | 4 563.00 |
6T Receivables | 13 306.00 | 949.00 | 1 600.00 | 13 306.00 |
7B Total provisions for depreciation | 13 306.00 | 949.00 | 1 600.00 | 13 306.00 |
7C Grand total | 17 868.00 | 949.00 | 1 600.00 | 17 868.00 |
UE of which provisions and reversals: - Operating | | 949.00 | 1 600.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 157 811.00 | 157 811.00 | | 157 811.00 |
8C Staff and Related Accounts | 2 435.00 | 2 435.00 | | 2 435.00 |
8D Social Security and Other Social Organizations | 17 152.00 | 17 152.00 | | 17 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 101 684.00 | 1 101 684.00 | | 1 101 684.00 |
UP Loans | 3 476.00 | 3 476.00 | | 3 476.00 |
UT Other financial assets | 6 256.00 | 6 256.00 | | 6 256.00 |
UX Other trade receivables | 246 077.00 | | | 246 077.00 |
VA Doubtful or disputed receivables | 15 144.00 | | | 15 144.00 |
VB VAT | 4 957.00 | | | 4 957.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 17 486.00 | 4 650.00 | 12 837.00 | 17 486.00 |
VK Loans repaid during the year | 4 481.00 | | | 4 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 923.00 | | | 3 923.00 |
VS Prepaid expenses | 2 888.00 | | | 2 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 721.00 | 282 721.00 | | 282 721.00 |
VW VAT | 1 021.00 | 1 021.00 | | 1 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 602.00 | 1 284 765.00 | 12 837.00 | 1 297 602.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 22 032.00 | 21 772.00 | | 22 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 066.00 | 8 861.00 | | 10 066.00 |
ST Other accounts | 144 032.00 | 163 892.00 | | 144 032.00 |
XQ Rental, rental and co-ownership charges | 285.00 | 280.00 | | 285.00 |
YT Subcontracting | 86 015.00 | 72 022.00 | | 86 015.00 |
YV Retrocessions of fees, commissions and brokerage | 13 640.00 | 17 756.00 | | 13 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 032.00 | 21 772.00 | | 22 032.00 |
YZ Total deductible VAT on goods and services | 167 550.00 | 168 424.00 | | 167 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 038.00 | 262 811.00 | | 254 038.00 |
